Concord Biotech Ltd Stock Price Today (NSE: CONCORDBIO)

Concord Biotech Ltd

CONCORDBIOPharmaceuticals
1340.0034.80 (2.53%)
Market Open

Fundamental Score

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Concord Biotech Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Concord Biotech Ltd share price today is 1340.00, down 2.53% on NSE/BSE as of 17 June 2026. Concord Biotech Ltd (CONCORDBIO) is a Mid-cap company in the Pharmaceuticals sector with a market capitalisation of 14.96K (Cr). The 52-week high for CONCORDBIO share price is 2110.90 and the 52-week low is 987.00. At a P/E ratio of 46.19x, CONCORDBIO is currently trading above its industry average P/E of 31.77x. The company has a Return on Equity (ROE) of 21.27% and a debt-to-equity ratio of 0.00.

Concord Biotech Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1340.00
Low
1022.80
Volume
2.1L
Change
+3.94%

Concord Biotech Ltd share price chart: 3.94% return over the past month. 52-week high ₹2110.90, 52-week low ₹987.00.

Concord Biotech Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1076.801183.301036.201166.2018.58L (Cr)
1047.801107.001022.201061.302.85L (Cr)
1108.401123.601040.301051.203.36L (Cr)
1135.101145.501096.201099.601.38L (Cr)
1131.001144.001131.001138.8058.23K (Cr)
1176.401180.001130.001131.901.05L (Cr)
1129.001176.901116.101153.302.00L (Cr)
1116.501137.901110.101123.3043.44K (Cr)
1141.001165.501106.701116.001.12L (Cr)
1127.001150.001127.001143.5083.72K (Cr)

Concord Biotech Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1047.801183.301022.201166.20+11.30%
1158.901234.201040.301051.20-9.29%
1065.001164.10987.001142.00+7.23%
1196.001230.00990.601018.40-14.85%
1142.601385.001068.601220.60+6.83%
1345.601455.001155.701175.20-12.66%
1417.601445.101314.901345.60-5.08%
1443.801513.001383.001417.60-1.81%
1647.701667.601425.201443.80-12.37%
1664.391730.001523.901647.70-1.00%
1758.601790.701479.901671.04-4.98%
1848.701980.001721.001767.30-4.40%

AI Research Briefing

Powered by Gemini · 2026-04-10

Concord Biotech is a speculative bet on API growth and acquisition synergies, but valuation is rich, and execution is key.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown (1M: -0.75%, 3M: -15.14%, 6M: -23.62%)Expensive (P/E: 46.19x vs Industry P/E: 31.77x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

Concord Biotech completed the acquisition of Celliimmune Biotech Private Limited for on April 2, 2026. The company submitted its quarterly compliance certificate under SEBI regulations for Q4FY26. MarketsMojo upgraded the stock from 'Strong Sell' to 'Sell' on April 6, 2026, citing technical improvements, but highlighted ongoing financial challenges.

CORE STORY (THE REAL GAME)

Concord Biotech is a play on backward integration into fermentation-based APIs, targeting higher margins and reduced reliance on generic formulations. The market is trying to figure out if recent acquisitions will offset margin pressure.

Why Now
  • Recent acquisition of Celliimmune Biotech
  • Upgrade from 'Strong Sell' to 'Sell' indicates potential bottoming
  • API segment showing strong growth
Potential Catalysts
  • Stronger-than-expected Q4FY26 results
  • Positive news flow regarding Celliimmune's cancer research
  • New order wins in the API segment
Key Risks
  • High valuation relative to industry P/E
  • Negative results for three consecutive quarters
  • Micro-cap: liquidity risk
Institutional Activity

FII decreased holdings by 1.07%, DII increased holdings by 0.7%.

Macro Context

Indian pharma sector projected to reach $130 billion by 2030, driven by global demand and innovation.

Cash Flow Quality

Profit converting to cash - Yes, FCF 5Y: ₹428.88 Cr

3–6 Month Outlook

Concord Biotech's 3-6 month outlook hinges on its ability to sustain API growth and successfully integrate Celliimmune. Failure to do so will likely result in a significant correction.

Primary Thesis Risk

Failure to integrate Celliimmune and sustain API growth will crush the stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

21.27%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

28.25%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

42.73%

Average operating profit margin over 5 years

Dividend Yield

0.75%

Annual dividend as % of current share price

Concord Biotech Ltd Valuation Check

Poor

Price to Earnings (P/E)

46.19x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.77x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

44.08%

% shares held by company founders/management

Average

FII Holding

8.03%

% shares held by foreign institutional investors

Average

DII Holding

9.55%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-33.59%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-20.35%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

18.56%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-26.61%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

18.55%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

1342.00x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

428.88 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Concord Biotech Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CONCORDBIO across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (21.27%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (28.25%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (42.73%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (18.56% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (18.55% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (1342.00x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹428.88 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

4 factors identified

Premium Valuation Risk (P/E: 46.19x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-33.59%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-20.35%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Earnings Growth (-26.61% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Concord Biotech Ltd vs Pharmaceuticals Peers

Peer Comparison - Pharmaceuticals

Compare Concord Biotech Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
56.3/100
1340
₹14962.48
46.2
Average
21.27%
Excellent
28.25%
Excellent
0.0
Excellent
18.55%
Excellent
18.56%
Excellent
0.75%
65.2/100
1882
₹433738.68
37.6
Average
16.86%
Good
20.21%
Excellent
0.1
Excellent
23.78%
Excellent
9.87%
Good
0.89%
67.9/100
6798
₹170445.88
68.6
Average
15.35%
Good
20.44%
Excellent
0.0
Excellent
10.41%
Good
11.65%
Good
0.47%
65.3/100
4460
₹126430.62
58.4
Average
26.52%
Excellent
27.05%
Excellent
0.3
Excellent
13.84%
Good
7.72%
Good
0.86%
Cipla Ltd...
CIPLA500087
59/100
1418
₹123059.76
22.6
Average
17.77%
Good
22.72%
Excellent
0.0
Excellent
28.68%
Excellent
9.97%
Good
0.85%
59.2/100
1335
₹105224.96
18.2
Average
17.96%
Good
22.69%
Excellent
0.2
Excellent
22.28%
Excellent
13.26%
Good
0.63%
Lupin Ltd...
LUPIN500257
66.7/100
2287
₹95148.15
22.0
Average
20.62%
Excellent
21.30%
Excellent
0.3
Excellent
54.88%
Excellent
8.11%
Good
0.58%
68.7/100
957
₹94253.78
18.7
Average
21.21%
Excellent
24.31%
Excellent
0.4
Excellent
25.92%
Excellent
10.27%
Good
1.17%
50.6/100
2493
₹92012.53
52.6
Average
14.68%
Average
15.98%
Good
0.6
Good
11.73%
Good
15.79%
Excellent
0.04%
28.8/100
1436
₹70798.69
20.7
Average
11.08%
Average
14.18%
Average
0.2
Excellent
3.87%
Average
6.55%
Good
0.33%
59.5/100
5452
₹67075.29
28.5
Average
19.39%
Good
20.38%
Excellent
0.2
Excellent
13.93%
Good
9.21%
Good
0.80%

Concord Biotech Ltd PE Ratio History

Historical price-to-earnings ratio for CONCORDBIO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202535.52₹1345.6037.9x
FY 202429.45₹2210.7575.1x
FY 202322.95₹1471.8064.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Concord Biotech Ltd Dividend History

Annual cash dividends paid by CONCORDBIO — dividend yield 0.75%

Financial YearDividends Paid (₹ Cr)
FY 202591.54 Cr
FY 202471.45 Cr
FY 202353.56 Cr
FY 202270.52 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Concord Biotech Ltd Quarterly Performance

Latest quarterly metrics for CONCORDBIO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-20.35%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-33.59%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

18.56%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

18.55%

Compounded annual net profit growth over 5 years

Concord Biotech Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CONCORDBIO — calculated from daily price history

33RSI 14
Neutral — RSI 33

Momentum is balanced — neither overbought nor oversold.

SMA 50
1099
▲ Price above SMA 50 — Short-term bullish
SMA 200
1352
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
249K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Concord Biotech Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Concord Biotech Ltd (CONCORDBIO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Concord Biotech Ltd

About CONCORDBIO (Concord Biotech Ltd)

Concord Biotech Ltd is a pioneering force in the realm of biopharmaceutical innovation, dedicated to pushing the boundaries of drug development and manufacturing. At its core, the ...company is driven by a relentless pursuit of scientific excellence, meticulously crafting novel pharmaceutical solutions for a diverse range of global healthcare needs. With a steadfast commitment to research and development, Concord Biotech navigates the complexities of modern medicine, striving to deliver life-enhancing therapies that address critical medical challenges. Their unwavering dedication to quality and innovation positions them as a key player in the pharmaceutical landscape, constantly evolving to meet the ever-changing demands of the industry. Concord Biotech's expertise shines through in its specialized focus on fermentation-derived active pharmaceutical ingredients (APIs), particularly within the crucial therapeutic areas of immunosuppression, oncology, and infection control. By harnessing the power of microbial fermentation, the company meticulously cultivates and refines potent APIs, serving as the building blocks for transformative medications. Concord Biotech's deep understanding of fermentation processes allows it to develop and manufacture APIs with high precision and efficacy, ultimately impacting the lives of patients worldwide. This specialized focus, combined with rigorous quality control measures, solidifies Concord Biotech's reputation as a trusted provider of vital pharmaceutical components. Among its notable offerings, Concord Biotech boasts a portfolio of critical immunosuppressant APIs, playing a vital role in transplant medicine and the management of autoimmune disorders. These APIs, including tacrolimus, mycophenolate, cyclosporine, and sirolimus, are essential in preventing organ rejection and suppressing the immune system in various conditions. By ensuring a reliable supply of these crucial components, Concord Biotech actively contributes to the success of life-saving transplant procedures and the improved quality of life for patients battling immune-related diseases. This commitment to providing high-quality immunosuppressant APIs underscores Concord Biotech's dedication to meeting critical healthcare needs on a global scale.

Company Details

Symbol:CONCORDBIO
Industry:Pharmaceuticals
Sector:Pharmaceuticals

Key Leadership

Mr. Sudhir Jairam Vaid
Executive Chairman & MD
Mr. Ankur Vaid
Joint MD, CEO & Executive Director
Mr. Prakash Lalchand Sajnani
Assistant VP of Accounts & Finance

Corporate Events

Recent
Ex-Dividend Date

CONCORDBIO Share Price: Frequently Asked Questions

What is the current share price of Concord Biotech Ltd?

Concord Biotech Ltd (CONCORDBIO) trades at ₹1340.00 on NSE and BSE. Market cap ₹14.96K (Cr). Educational data only.

What is the P/E ratio of Concord Biotech Ltd?

Concord Biotech Ltd has a P/E of 46.19x vs industry average 31.77x.

What is the Bull Run score for Concord Biotech Ltd?

Concord Biotech Ltd has a Bull Run score of 56.3/100 based on 25+ financial parameters.

Does Concord Biotech Ltd pay dividends?

Concord Biotech Ltd has a dividend yield of 0.75%. Past dividends don't guarantee future payments.

What is the ROE of Concord Biotech Ltd?

Concord Biotech Ltd has ROE of 21.27%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Concord Biotech Ltd?

Concord Biotech Ltd has debt-to-equity of 0.00.

Is Concord Biotech Ltd a good investment?

Bull Run gives Concord Biotech Ltd a score of 56.3/100. This is not investment advice — consult a SEBI-registered advisor.